National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3B
AUM Growth
+$7.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$1.44B
3
+$1.07B
4
AMZN icon
Amazon
AMZN
+$957M
5
NVDA icon
NVIDIA
NVDA
+$746M

Top Sells

1
+$392M
2
+$359M
3
+$309M
4
ENB icon
Enbridge
ENB
+$273M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M

Sector Composition

1 Technology 25.25%
2 Financials 21.22%
3 Consumer Discretionary 9.97%
4 Industrials 8.15%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61M 0.06%
1,781,583
+1,045,188
227
$60.8M 0.06%
+594,502
228
$60.8M 0.06%
1,378,541
-289,606
229
$60.2M 0.06%
625,215
+161,719
230
$60.1M 0.06%
1,197,884
+417,382
231
$59.5M 0.06%
344,683
-8,555
232
$59.2M 0.06%
171,310
+14,848
233
$58.9M 0.06%
99,983
-165,211
234
$58.7M 0.06%
1,274,574
+534,404
235
$57.6M 0.06%
41,669
+12,695
236
$57.2M 0.06%
234,524
-199,951
237
$57.2M 0.06%
101,081
-95,067
238
$56.9M 0.06%
519,112
+274,763
239
$56.5M 0.06%
1,919,204
+487,411
240
$55.9M 0.06%
393,111
+94,668
241
$55.7M 0.06%
219,568
+72,913
242
$54.8M 0.06%
+2,725,700
243
$54.7M 0.06%
354,312
+81,502
244
$54.6M 0.06%
234,227
+80,088
245
$54.4M 0.06%
2,466,957
+360,693
246
$52.9M 0.06%
1,250,856
+932,377
247
$51.2M 0.05%
255,407
+61,759
248
$51.1M 0.05%
3,869,500
+156,600
249
$50.2M 0.05%
597,931
+145,731
250
$50M 0.05%
189,220
-20,227
8 9
10
11 12